LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 14,799 Value ($000) $25 Avg Close $2.27 Range $1.52 - $2.52
Q3 2014
Shares 33,091 Value ($000) $77 Avg Close $2.35 Range $2.11 - $2.68
Q2 2014
Shares 33,362 Value ($000) $86 Avg Close $2.90 Range $2.28 - $3.29
Q1 2014
Shares 33,362 Value ($000) $102 Avg Close $3.17 Range $2.89 - $3.37
Q4 2013
Shares 33,362 Value ($000) $105 Avg Close $3.09 Range $2.65 - $3.93
Q3 2013
Shares 33,562 Value ($000) $132 Avg Close $3.60 Range $3.05 - $4.42
Q2 2013
Shares 37,755 Value ($000) $122 Avg Close $3.51 Range $2.91 - $3.97